日期	单位净值
2014-11-28	0.7913
2014-11-21	0.7652
2014-11-14	0.7581
2014-11-07	0.7761
2014-10-31	0.7862
2014-10-24	0.7812
2014-10-17	0.7988
2014-10-10	0.8156
2014-09-30	0.8127
2014-09-26	0.7966
2014-09-19	0.7828
2014-09-12	0.7815
2014-09-05	0.7741
2014-08-29	0.7677
2014-08-22	0.7767
2014-08-15	0.7717